BALCHEM CORP's ticker is BCPC and the CUSIP is 057665200. A total of 241 filers reported holding BALCHEM CORP in Q3 2018. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $379,000 | -15.6% | 3,382 | -26.1% | 0.00% | -33.3% |
| Q2 2018 | $449,000 | +22.3% | 4,578 | +2.0% | 0.00% | +50.0% |
| Q1 2018 | $367,000 | +1.4% | 4,488 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $362,000 | -0.8% | 4,488 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $365,000 | -23.8% | 4,488 | -27.2% | 0.00% | -33.3% |
| Q2 2017 | $479,000 | -5.7% | 6,163 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $508,000 | -1.7% | 6,163 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $517,000 | +8.2% | 6,163 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $478,000 | +29.9% | 6,163 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $368,000 | -3.7% | 6,163 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $382,000 | -32.3% | 6,163 | -33.5% | 0.00% | -25.0% |
| Q4 2015 | $564,000 | -14.2% | 9,269 | -14.2% | 0.00% | -20.0% |
| Q3 2015 | $657,000 | +9.1% | 10,806 | 0.0% | 0.01% | +25.0% |
| Q2 2015 | $602,000 | 0.0% | 10,806 | -0.7% | 0.00% | 0.0% |
| Q1 2015 | $602,000 | +5.6% | 10,879 | +27.1% | 0.00% | 0.0% |
| Q4 2014 | $570,000 | +17.0% | 8,560 | -0.5% | 0.00% | +33.3% |
| Q3 2014 | $487,000 | +17.1% | 8,605 | +10.7% | 0.00% | 0.0% |
| Q2 2014 | $416,000 | +2.7% | 7,774 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $405,000 | -40.5% | 7,774 | -33.0% | 0.00% | -25.0% |
| Q4 2013 | $681,000 | +12.9% | 11,599 | -0.5% | 0.00% | 0.0% |
| Q3 2013 | $603,000 | +14.9% | 11,655 | -0.7% | 0.00% | +100.0% |
| Q2 2013 | $525,000 | +1.2% | 11,732 | -0.7% | 0.00% | 0.0% |
| Q1 2013 | $519,000 | +23.6% | 11,810 | +2.5% | 0.00% | 0.0% |
| Q4 2012 | $420,000 | – | 11,524 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANTA MONICA PARTNERS LP | 436,836 | $40,538,000 | 36.61% |
| Brown Capital Management | 3,861,960 | $358,390,000 | 3.62% |
| Conestoga Capital Advisors, LLC | 801,988 | $74,425,000 | 2.07% |
| Capital Investment Services of America, Inc. | 120,462 | $11,179,000 | 1.79% |
| BARD ASSOCIATES INC | 37,764 | $3,504,000 | 1.77% |
| MOODY ALDRICH PARTNERS LLC | 60,892 | $5,651,000 | 1.59% |
| Tributary Capital Management, LLC | 223,726 | $20,762,000 | 1.51% |
| SALEM INVESTMENT COUNSELORS INC | 122,734 | $13,757,000 | 1.40% |
| WASATCH ADVISORS LP | 1,232,837 | $114,407,000 | 1.25% |
| Bath Savings Trust Co | 58,685 | $5,446,000 | 1.15% |